CAPITA Inc. ^7462.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	3.369 B ^{10.68 %}	3.044 B ^{-8.98 %}	3.345 B ^{0.01 %}	3.344 B ^{16.16 %}	2.879 B ^{-12.18 %}	3.279 B
Net income	30.110 M ^{32.71 %}	22.689 M ^{-59.36 %}	55.835 M ^{-1.16 %}	56.490 M ^{272.67 %}	15.158 M ^{-25.07 %}	20.230 M
Income before tax	17.596 M ^{-56.25 %}	40.219 M ^{-48.12 %}	77.518 M ^{26.84 %}	61.117 M ^{460.65 %}	10.901 M ^{-63.88 %}	30.177 M
Income before tax ratio	0.01 ^{-60.47 %}	0.01 ^{-43.00 %}	0.02 ^{26.82 %}	0.02 ^{382.67 %}	0.00 ^{-58.86 %}	0.01
EBITDA	55.046 M ^{-24.94 %}	73.338 M ^{-27.40 %}	101.013 M ^{21.86 %}	82.890 M ^{156.63 %}	32.300 M ^{-40.09 %}	53.911 M
Net income ratio	0.01 ^{19.90 %}	0.01 ^{-55.35 %}	0.02 ^{-1.17 %}	0.02 ^{220.84 %}	0.01 ^{-14.68 %}	0.01
Ratio EBITDA	0.02 ^{-32.19 %}	0.02 ^{-20.23 %}	0.03 ^{21.85 %}	0.02 ^{120.93 %}	0.01 ^{-31.77 %}	0.02
Gross profit ratio	0.27 ^{-11.36 %}	0.30 ^{7.21 %}	0.28 ^{1.76 %}	0.28 ^{-11.73 %}	0.31 ^{17.91 %}	0.26
Weighted average shs out dil	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{-0.01 %}	3.604 M ^{0.00 %}	3.604 M
Weighted average shs out	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{-0.01 %}	3.604 M ^{0.00 %}	3.604 M
EPS diluted	8.35 ^{32.54 %}	6.30 ^{-59.33 %}	15.49 ^{-1.15 %}	15.67 ^{273.10 %}	4.20 ^{-25.13 %}	5.61
Earnings per share	8.35 ^{32.54 %}	6.30 ^{-59.33 %}	15.49 ^{-1.15 %}	15.67 ^{273.10 %}	4.20 ^{-25.13 %}	5.61
Gross profit	896.737 M ^{-1.89 %}	913.978 M ^{-2.42 %}	936.643 M ^{1.77 %}	920.382 M ^{2.53 %}	897.674 M ^{3.54 %}	866.985 M
Income tax expense	-12.513 M ^{-171.38 %}	17.529 M ^{-19.16 %}	21.683 M ^{368.72 %}	4.626 M ^{208.69 %}	-4.256 M ^{-142.79 %}	9.946 M
Cost of revenue	2.473 B ^{16.08 %}	2.130 B ^{-11.54 %}	2.408 B ^{-0.66 %}	2.424 B ^{22.33 %}	1.982 B ^{-17.84 %}	2.412 B
General and administrative expenses	109.339 M ^{-8.12 %}	119.008 M ^{1.36 %}	117.412 M ^{0.55 %}	116.772 M ^{4.08 %}	112.192 M	0.000
Selling and marketing expenses	107.520 M ^{-4.06 %}	112.075 M ^{5.77 %}	105.958 M ^{7.63 %}	98.450 M ^{8.36 %}	90.852 M	0.000
Other expenses	600.319 M ^{-4.77 %}	630.375 M ^{-0.07 %}	630.848 M ^{1.51 %}	621.448 M ^{0.49 %}	618.395 M ^{5 183.17 %}	11.705 M
Operating expenses	817.178 M ^{-5.14 %}	861.458 M ^{0.85 %}	854.218 M ^{2.10 %}	836.670 M ^{1.85 %}	821.439 M ^{0.87 %}	814.373 M
Cost and expenses	3.290 B ^{9.97 %}	2.992 B ^{-8.29 %}	3.262 B ^{0.05 %}	3.261 B ^{16.33 %}	2.803 B ^{-13.12 %}	3.226 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	216.859 M ^{-6.16 %}	231.083 M ^{3.45 %}	223.370 M ^{3.79 %}	215.222 M ^{6.00 %}	203.044 M ^{-74.70 %}	802.668 M
Interest income	170.000 K ^{415.15 %}	33.000 K ^{-31.25 %}	48.000 K ^{0.00 %}	48.000 K ^{33.33 %}	36.000 K ^{3 500.00 %}	1.000 K
Interest expense	14.572 M ^{32.02 %}	11.038 M ^{134.20 %}	4.713 M ^{102.36 %}	2.329 M ^{2 924.68 %}	77.000 K ^{5.48 %}	73.000 K
Depreciation and amortization	22.877 M ^{3.60 %}	22.082 M ^{17.57 %}	18.782 M ^{-3.40 %}	19.444 M ^{-8.80 %}	21.321 M ^{-9.87 %}	23.657 M
Operating income	79.559 M ^{51.51 %}	52.511 M ^{-36.28 %}	82.414 M ^{-1.54 %}	83.701 M ^{9.81 %}	76.223 M ^{44.88 %}	52.612 M
Operating income ratio	0.02 ^{36.89 %}	0.02 ^{-30.00 %}	0.02 ^{-1.55 %}	0.03 ^{-5.46 %}	0.03 ^{64.98 %}	0.02
Total other income expenses net	-61.963 M ^{-404.09 %}	-12.292 M ^{-151.06 %}	-4.896 M ^{78.32 %}	-22.584 M ^{65.43 %}	-65.322 M ^{-191.16 %}	-22.435 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	270.452 M ^{-67.94 %}	843.695 M ^{278.89 %}	222.676 M ^{670.10 %}	-39.059 M ^{87.32 %}	-308.076 M ^{-32.16 %}	-233.109 M
Total investments	5.722 M ^{1.78 %}	5.622 M ^{0.00 %}	5.622 M ^{0.00 %}	5.622 M ^{-0.18 %}	5.632 M ^{0.00 %}	5.632 M
Total debt	875.833 M ^{-9.71 %}	969.988 M ^{65.25 %}	586.996 M ^{44.86 %}	405.227 M ^{29 285.57 %}	1.379 M ^{-54.89 %}	3.057 M
Accumulated other comprehensive income loss	389.513 M ^{-1.19 %}	394.191 M ^{0.00 %}	394.191 M ^{6.71 %}	369.401 M ^{0.00 %}	369.401 M ^{0.00 %}	369.401 M
Retained earnings	881.868 M ^{2.67 %}	858.965 M ^{1.84 %}	843.484 M ^{6.12 %}	794.856 M ^{6.61 %}	745.574 M ^{1.08 %}	737.624 M
Common stock	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M
Total equity	1.524 B ^{1.21 %}	1.506 B ^{1.04 %}	1.491 B ^{3.37 %}	1.442 B ^{3.53 %}	1.393 B ^{0.57 %}	1.385 B
Other non current liabilities	108.297 M ^{-3.02 %}	111.674 M ^{-0.56 %}	112.307 M ^{5.11 %}	106.845 M ^{52.26 %}	70.175 M ^{-36.30 %}	110.157 M
Long term debt	259.165 M ^{852.11 %}	27.220 M ^{36.18 %}	19.988 M ^{-66.68 %}	59.996 M ^{24 189.88 %}	247.000 K ^{-82.09 %}	1.379 M
Total non current liabilities	567.588 M ^{84.81 %}	307.122 M ^{-6.29 %}	327.743 M ^{-9.54 %}	362.289 M ^{18.59 %}	305.508 M ^{-0.48 %}	306.984 M
Other current liabilities	138.915 M ^{12.01 %}	124.018 M ^{1 214.07 %}	-11.132 M ^{-20.75 %}	-9.219 M ^{68.45 %}	-29.219 M ^{-132.62 %}	89.580 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	99.754 M ^{-2.73 %}	102.553 M ^{-17.45 %}	124.228 M ^{1 321.86 %}	8.737 M
Short term debt	616.668 M ^{-36.43 %}	969.988 M ^{71.07 %}	567.008 M ^{64.24 %}	345.231 M ^{15 148.72 %}	2.264 M ^{34.92 %}	1.678 M
Total current liabilities	797.058 M ^{-33.10 %}	1.191 B ^{58.69 %}	750.854 M ^{25.98 %}	596.011 M ^{129.50 %}	259.702 M ^{19.34 %}	217.609 M
Total liabilities	1.365 B ^{-8.94 %}	1.499 B ^{38.94 %}	1.079 B ^{12.55 %}	958.300 M ^{69.55 %}	565.210 M ^{7.74 %}	524.593 M
Other non current assets	185.531 M ^{21.94 %}	152.155 M ^{18 122.16 %}	835.000 K ^{-23.11 %}	1.086 M ^{-18.71 %}	1.336 M ^{-99.02 %}	135.966 M
Long term investments	5.722 M ^{1.78 %}	5.622 M ^{-96.48 %}	159.858 M ^{15.48 %}	138.431 M ^{-2.33 %}	141.731 M ^{2 416.53 %}	5.632 M
Intangible assets	1.150 M ^{-17.86 %}	1.400 M ^{-15.15 %}	1.650 M ^{-13.16 %}	1.900 M ^{-14.26 %}	2.216 M ^{70.72 %}	1.298 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.150 M ^{-17.86 %}	1.400 M ^{-15.15 %}	1.650 M ^{-13.16 %}	1.900 M ^{-14.26 %}	2.216 M ^{70.72 %}	1.298 M
Property plant equipment net	1.568 B ^{-2.46 %}	1.607 B ^{53.86 %}	1.045 B ^{2.15 %}	1.023 B ^{-3.27 %}	1.057 B ^{-3.04 %}	1.090 B
Total non current assets	1.781 B ^{0.81 %}	1.767 B ^{45.29 %}	1.216 B ^{2.49 %}	1.187 B ^{-2.83 %}	1.221 B ^{-1.42 %}	1.239 B
Other current assets	49.153 M ^{86.08 %}	26.415 M ^{-46.45 %}	49.326 M ^{81.53 %}	27.172 M ^{20.71 %}	22.511 M ^{60.30 %}	14.043 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	605.381 M ^{379.35 %}	126.293 M ^{-65.33 %}	364.320 M ^{-18.00 %}	444.286 M ^{43.57 %}	309.455 M ^{31.03 %}	236.166 M
Cash and short term investments	605.381 M ^{379.35 %}	126.293 M ^{-65.33 %}	364.320 M ^{-18.00 %}	444.286 M ^{43.57 %}	309.455 M ^{31.03 %}	236.166 M
Total current assets	1.108 B ^{-10.50 %}	1.238 B ^{-8.52 %}	1.353 B ^{11.49 %}	1.214 B ^{64.73 %}	736.694 M ^{9.87 %}	670.500 M
Inventory	238.578 M ^{-71.03 %}	823.510 M ^{17.60 %}	700.246 M ^{43.40 %}	488.308 M ^{196.37 %}	164.764 M ^{0.11 %}	164.580 M
Net receivables	214.496 M ^{-17.94 %}	261.395 M ^{9.34 %}	239.059 M ^{-5.80 %}	253.780 M ^{5.76 %}	239.964 M ^{-6.16 %}	255.711 M
Tax assets	20.982 M ^{4 562.67 %}	450.000 K ^{-95.07 %}	9.132 M ^{-59.49 %}	22.545 M ^{20.34 %}	18.735 M ^{237.69 %}	5.548 M
Other assets	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K ^{25.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000
Account payables	41.475 M ^{-43.59 %}	73.527 M ^{-5.06 %}	77.448 M ^{-44.20 %}	138.795 M ^{7.82 %}	128.725 M ^{18.23 %}	108.877 M
Tax payables	0.000 ^{-100.00 %}	23.966 M ^{34.82 %}	17.776 M ^{-4.69 %}	18.651 M ^{-44.66 %}	33.704 M ^{285.76 %}	8.737 M
Deferred revenue non current	0.000 ^{100.00 %}	-27.220 M ^{-177.55 %}	35.100 M ^{-1.12 %}	35.499 M ^{-10.44 %}	39.638 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	247.000 K ^{-82.09 %}	1.379 M ^{-54.89 %}	3.057 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	187.623 M ^{15.21 %}	162.852 M ^{0.00 %}	162.851 M ^{-13.22 %}	187.656 M ^{-0.07 %}	187.784 M ^{0.00 %}	187.784 M
Deferred tax liabilities non current	200.126 M ^{2.39 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.889 B ^{-3.85 %}	3.005 B ^{16.95 %}	2.569 B ^{7.04 %}	2.400 B ^{22.59 %}	1.958 B ^{2.54 %}	1.909 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	500.938 M ^{505.67 %}	-123.485 M ^{55.62 %}	-278.248 M ^{19.98 %}	-347.734 M ^{-772.87 %}	51.679 M ^{259.96 %}	-32.308 M
Accounts receivables	43.098 M ^{491.91 %}	-10.997 M ^{-232.67 %}	8.289 M ^{156.93 %}	-14.559 M ^{-191.50 %}	15.912 M ^{2 067.85 %}	734.000 K
Inventory	584.931 M ^{574.54 %}	-123.263 M ^{41.84 %}	-211.937 M ^{34.49 %}	-323.543 M ^{-175 738.59 %}	-184.000 K ^{99.06 %}	-19.492 M
Accounts payables	-32.052 M ^{-717.65 %}	-3.920 M ^{93.61 %}	-61.347 M ^{-709.21 %}	10.070 M ^{-49.26 %}	19.848 M ^{4 400.68 %}	441.000 K
Other working capital	-95.039 M ^{-746.74 %}	14.695 M ^{210.88 %}	-13.253 M ^{32.73 %}	-19.702 M ^{-222.35 %}	16.103 M ^{215.10 %}	-13.991 M
Other non cash items	21.871 M ^{-43.74 %}	38.875 M ^{139.01 %}	16.265 M ^{-10.77 %}	18.228 M ^{161.33 %}	6.975 M ^{-69.05 %}	22.538 M
Net cash provided by operating activities	575.796 M ^{2 681.00 %}	-22.309 M ^{88.09 %}	-187.366 M ^{24.74 %}	-248.945 M ^{-373.94 %}	90.876 M ^{166.37 %}	34.117 M
Investments in property plant and equipment	-12.738 M ^{97.82 %}	-585.068 M ^{-1 254.98 %}	-43.179 M ^{-297.12 %}	-10.873 M ^{-238.72 %}	-3.210 M ^{94.51 %}	-58.426 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	90.000 K ^{-80.85 %}	470.000 K	0.000 ^{-100.00 %}	30.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	23.060 M ^{1 081.28 %}	-2.350 M ^{89.93 %}	-23.327 M ^{-9 037.55 %}	261.000 K ^{119.52 %}	-1.337 M ^{85.83 %}	-9.436 M
Net cash used for investing activites	10.322 M ^{101.76 %}	-587.418 M ^{-784.45 %}	-66.416 M ^{-554.86 %}	-10.142 M ^{-123.05 %}	-4.547 M ^{93.30 %}	-67.832 M
Debt repayment	-94.155 M ^{-124.58 %}	382.992 M ^{110.42 %}	182.016 M ^{-55.06 %}	404.980 M ^{9 884.49 %}	-4.139 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-8.717 M ^{-21.88 %}	-7.152 M ^{5.12 %}	-7.538 M ^{-33.18 %}	-5.660 M ^{21.63 %}	-7.222 M ^{32.79 %}	-10.745 M
Other financing activites	-4.158 M ^{-0.43 %}	-4.140 M ^{-525.38 %}	-662.000 K ^{87.75 %}	-5.402 M ^{-221.74 %}	-1.679 M ^{72.76 %}	-6.163 M
Net cash used provided by financing activities	-107.030 M ^{-128.79 %}	371.700 M ^{113.85 %}	173.816 M ^{-55.88 %}	393.918 M ^{3 120.84 %}	-13.040 M ^{22.88 %}	-16.908 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	479.088 M ^{301.27 %}	-238.027 M ^{-197.66 %}	-79.966 M ^{-159.31 %}	134.831 M ^{83.97 %}	73.289 M ^{244.77 %}	-50.624 M
Cash at beginning of period	126.293 M ^{-65.33 %}	364.320 M ^{-18.00 %}	444.286 M ^{43.57 %}	309.455 M ^{31.03 %}	236.166 M ^{-17.65 %}	286.790 M
Cash at end of period	605.381 M ^{379.35 %}	126.293 M ^{-65.33 %}	364.320 M ^{-18.00 %}	444.286 M ^{43.57 %}	309.455 M ^{31.03 %}	236.166 M
Operating cash flow	575.796 M ^{2 681.00 %}	-22.309 M ^{88.09 %}	-187.366 M ^{24.74 %}	-248.945 M ^{-373.94 %}	90.876 M ^{166.37 %}	34.117 M
Capital expenditure	-12.738 M ^{97.82 %}	-585.068 M ^{-1 254.98 %}	-43.179 M ^{-297.12 %}	-10.873 M ^{-238.72 %}	-3.210 M ^{94.51 %}	-58.426 M
Free CashFlow	563.058 M ^{192.70 %}	-607.377 M ^{-163.45 %}	-230.545 M ^{11.27 %}	-259.818 M ^{-396.37 %}	87.666 M ^{460.63 %}	-24.309 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	564.577 M ^{-15.96 %}	671.831 M ^{-7.46 %}	725.976 M ^{-2.28 %}	742.902 M ^{-39.54 %}	1.229 B ^{68.31 %}	730.084 M ^{-5.01 %}	768.621 M ^{-4.93 %}	808.496 M ^{9.69 %}	737.089 M ^{-2.51 %}	756.062 M ^{-11.16 %}	851.012 M ^{9.78 %}	775.167 M
Net income	1.992 M ^{134.04 %}	-5.852 M ^{-0.60 %}	-5.817 M ^{-148.95 %}	11.883 M ^{-60.25 %}	29.896 M ^{1 056.67 %}	-3.125 M ^{-120.19 %}	15.478 M ^{87.98 %}	8.234 M ^{291.72 %}	2.102 M ^{82.62 %}	1.151 M ^{-94.36 %}	20.409 M ^{743.21 %}	-3.173 M
Income before tax	11.007 M ^{131.14 %}	-35.347 M ^{-2 220.88 %}	-1.523 M ^{-109.18 %}	16.583 M ^{-56.23 %}	37.883 M ^{3 243.60 %}	1.133 M ^{-94.99 %}	22.599 M ^{90.18 %}	11.883 M ^{158.10 %}	4.604 M ^{131.06 %}	-14.823 M ^{-140.67 %}	36.450 M ^{827.01 %}	3.932 M
Income before tax ratio	0.02 ^{137.06 %}	-0.05 ^{-2 407.93 %}	0.00 ^{-109.40 %}	0.02 ^{-27.60 %}	0.03 ^{1 886.60 %}	0.00 ^{-94.72 %}	0.03 ^{100.05 %}	0.01 ^{135.31 %}	0.01 ^{131.86 %}	-0.02 ^{-145.77 %}	0.04 ^{744.39 %}	0.01
EBITDA	17.292 M ^{171.99 %}	-24.019 M ^{-420.21 %}	7.501 M ^{-70.26 %}	25.221 M ^{-45.86 %}	46.587 M ^{325.03 %}	10.961 M ^{-58.43 %}	26.369 M ^{88.66 %}	13.977 M ^{137.66 %}	5.881 M ^{151.34 %}	-11.456 M ^{-126.71 %}	42.898 M ^{352.80 %}	9.474 M
Net income ratio	0.00 ^{140.51 %}	-0.01 ^{-8.71 %}	-0.01 ^{-150.09 %}	0.02 ^{-34.26 %}	0.02 ^{668.41 %}	0.00 ^{-121.26 %}	0.02 ^{97.73 %}	0.01 ^{257.12 %}	0.00 ^{87.32 %}	0.00 ^{-93.65 %}	0.02 ^{685.88 %}	0.00
Ratio EBITDA	0.03 ^{185.67 %}	-0.04 ^{-446.02 %}	0.01 ^{-69.57 %}	0.03 ^{-10.45 %}	0.04 ^{152.53 %}	0.02 ^{-56.24 %}	0.03 ^{98.45 %}	0.02 ^{116.67 %}	0.01 ^{152.66 %}	-0.02 ^{-130.06 %}	0.05 ^{312.44 %}	0.01
Gross profit ratio	0.30 ^{17.30 %}	0.26 ^{-18.81 %}	0.32 ^{0.96 %}	0.31 ^{49.32 %}	0.21 ^{-30.14 %}	0.30 ^{-5.58 %}	0.32 ^{14.22 %}	0.28 ^{-7.13 %}	0.30 ^{8.65 %}	0.28 ^{-3.62 %}	0.29 ^{0.98 %}	0.28
Weighted average shs out dil	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.33 %}	3.592 M ^{-0.44 %}	3.608 M ^{-0.10 %}	3.611 M ^{0.21 %}	3.604 M ^{0.20 %}	3.597 M ^{-0.20 %}	3.604 M ^{0.00 %}	3.604 M
Weighted average shs out	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.00 %}	3.604 M ^{0.33 %}	3.592 M ^{-0.44 %}	3.608 M ^{-0.10 %}	3.611 M ^{0.21 %}	3.604 M ^{0.20 %}	3.597 M ^{-0.20 %}	3.604 M ^{0.00 %}	3.604 M
EPS diluted	0.55 ^{133.95 %}	-1.62 ^{-0.62 %}	-1.61 ^{-148.79 %}	3.30 ^{-60.24 %}	8.30 ^{1 054.02 %}	-0.87 ^{-120.28 %}	4.29 ^{88.16 %}	2.28 ^{293.10 %}	0.58 ^{81.25 %}	0.32 ^{-94.35 %}	5.66 ^{743.18 %}	-0.88
Earnings per share	0.55 ^{133.95 %}	-1.62 ^{-0.62 %}	-1.61 ^{-148.79 %}	3.30 ^{-60.24 %}	8.30 ^{1 054.02 %}	-0.87 ^{-120.28 %}	4.29 ^{88.16 %}	2.28 ^{293.10 %}	0.58 ^{81.25 %}	0.32 ^{-94.35 %}	5.66 ^{743.18 %}	-0.88
Gross profit	170.836 M ^{-1.43 %}	173.313 M ^{-24.86 %}	230.662 M ^{-1.34 %}	233.789 M ^{-9.72 %}	258.973 M ^{17.58 %}	220.245 M ^{-10.32 %}	245.580 M ^{8.59 %}	226.153 M ^{1.87 %}	222.000 M ^{5.92 %}	209.585 M ^{-14.37 %}	244.757 M ^{10.86 %}	220.785 M
Income tax expense	9.014 M ^{130.56 %}	-29.494 M ^{-786.87 %}	4.294 M ^{-8.64 %}	4.700 M ^{-41.15 %}	7.987 M ^{87.58 %}	4.258 M ^{-40.21 %}	7.121 M ^{95.20 %}	3.648 M ^{45.80 %}	2.502 M ^{115.66 %}	-15.973 M ^{-199.58 %}	16.040 M ^{125.76 %}	7.105 M
Cost of revenue	393.741 M ^{-21.02 %}	498.518 M ^{0.65 %}	495.314 M ^{-2.71 %}	509.113 M ^{-47.50 %}	969.817 M ^{90.22 %}	509.839 M ^{-2.52 %}	523.041 M ^{-10.18 %}	582.343 M ^{13.06 %}	515.089 M ^{-5.74 %}	546.477 M ^{-9.86 %}	606.255 M ^{9.36 %}	554.382 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	214.907 M ^{-1.33 %}	217.804 M ^{2.48 %}	212.523 M ^{708 510.00 %}	-30.000 K ^{-142.86 %}	70.000 K	0.000	0.000
Operating expenses	160.336 M ^{-5.49 %}	169.656 M ^{-21.03 %}	214.837 M ^{0.20 %}	214.398 M ^{-1.67 %}	218.043 M ^{1.46 %}	214.907 M ^{-1.33 %}	217.804 M ^{2.48 %}	212.523 M ^{-1.71 %}	216.224 M ^{-2.21 %}	221.106 M ^{5.61 %}	209.368 M ^{-2.54 %}	214.834 M
Cost and expenses	554.077 M ^{-17.08 %}	668.174 M ^{-5.91 %}	710.151 M ^{-1.88 %}	723.755 M ^{-39.07 %}	1.188 B ^{63.90 %}	724.746 M ^{-2.17 %}	740.845 M ^{-6.80 %}	794.866 M ^{8.69 %}	731.313 M ^{-4.73 %}	767.583 M ^{-5.89 %}	815.623 M ^{6.03 %}	769.216 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	160.336 M ^{-5.49 %}	169.656 M ^{-21.03 %}	214.837 M ^{0.20 %}	214.398 M ^{-1.67 %}	218.043 M	0.000	0.000	0.000 ^{-100.00 %}	216.224 M	0.000 ^{-100.00 %}	209.368 M ^{-2.54 %}	214.834 M
Interest income	436.000 K ^{311.32 %}	106.000 K ^{341.67 %}	24.000 K ^{41.18 %}	17.000 K ^{-26.09 %}	23.000 K ^{666.67 %}	3.000 K ^{-86.96 %}	23.000 K ^{475.00 %}	4.000 K ^{33.33 %}	3.000 K ^{-40.00 %}	5.000 K ^{-75.00 %}	20.000 K ^{300.00 %}	5.000 K
Interest expense	2.750 M ^{-46.73 %}	5.162 M ^{73.86 %}	2.969 M ^{-0.57 %}	2.986 M ^{-13.57 %}	3.455 M ^{-11.34 %}	3.897 M ^{3.37 %}	3.770 M ^{80.04 %}	2.094 M ^{63.98 %}	1.277 M ^{2.49 %}	1.246 M ^{-1.89 %}	1.270 M ^{0.63 %}	1.262 M
Depreciation and amortization	3.536 M ^{-40.27 %}	5.920 M ^{-2.25 %}	6.056 M ^{7.15 %}	5.652 M ^{7.68 %}	5.249 M ^{-11.50 %}	5.931 M	0.000	0.000 ^{-100.00 %}	106.000 K ^{41.33 %}	75.000 K ^{-98.55 %}	5.177 M ^{20.96 %}	4.280 M
Operating income	10.500 M ^{187.12 %}	3.657 M ^{-76.89 %}	15.825 M ^{-18.39 %}	19.391 M ^{-52.62 %}	40.930 M ^{667.92 %}	5.330 M ^{-80.81 %}	27.776 M ^{103.79 %}	13.630 M ^{136.02 %}	5.775 M ^{150.08 %}	-11.531 M ^{-132.58 %}	35.389 M ^{494.67 %}	5.951 M
Operating income ratio	0.02 ^{241.67 %}	0.01 ^{-75.03 %}	0.02 ^{-16.49 %}	0.03 ^{-21.64 %}	0.03 ^{356.26 %}	0.01 ^{-79.80 %}	0.04 ^{114.36 %}	0.02 ^{115.17 %}	0.01 ^{151.37 %}	-0.02 ^{-136.68 %}	0.04 ^{441.67 %}	0.01
Total other income expenses net	507.000 K ^{101.30 %}	-39.004 M ^{-124.83 %}	-17.348 M ^{-517.81 %}	-2.808 M ^{7.84 %}	-3.047 M ^{27.40 %}	-4.197 M ^{18.93 %}	-5.177 M ^{-196.34 %}	-1.747 M ^{-49.19 %}	-1.171 M ^{64.43 %}	-3.292 M ^{-410.27 %}	1.061 M ^{152.55 %}	-2.019 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	125.662 M ^{-53.54 %}	270.452 M ^{-24.07 %}	356.190 M ^{-1.99 %}	363.438 M ^{14.40 %}	317.683 M ^{-62.35 %}	843.695 M ^{-1.68 %}	858.090 M ^{8.29 %}	792.430 M ^{231.96 %}	238.712 M ^{7.20 %}	222.676 M ^{32.91 %}	167.545 M ^{3.36 %}	162.093 M
Total investments	5.722 M ^{0.00 %}	5.722 M ^{0.00 %}	5.722 M ^{1.78 %}	5.622 M ^{0.00 %}	5.622 M ^{0.00 %}	5.622 M	0.000	0.000	0.000 ^{-100.00 %}	5.622 M	0.000	0.000
Total debt	545.666 M ^{-37.70 %}	875.833 M ^{-3.13 %}	904.116 M ^{44.62 %}	625.151 M ^{-1.73 %}	636.172 M ^{-34.41 %}	969.988 M ^{-1.02 %}	979.990 M ^{-1.01 %}	989.992 M ^{65.00 %}	599.994 M ^{2.21 %}	586.996 M ^{1.56 %}	577.998 M ^{-4.93 %}	608.000 M
Accumulated other comprehensive income loss	24.790 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.790 M	0.000	0.000	0.000 ^{-100.00 %}	24.790 M	0.000	0.000
Retained earnings	862.237 M ^{-2.23 %}	881.868 M ^{-0.66 %}	887.720 M ^{-0.65 %}	893.537 M ^{1.35 %}	881.654 M ^{2.64 %}	858.965 M ^{-0.36 %}	862.091 M ^{1.83 %}	846.612 M ^{0.98 %}	838.378 M ^{-0.61 %}	843.484 M ^{0.14 %}	842.333 M ^{2.48 %}	821.923 M
Common stock	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M ^{0.00 %}	90.000 M
Total equity	1.505 B ^{-1.29 %}	1.524 B ^{-0.69 %}	1.535 B ^{-0.38 %}	1.541 B ^{0.78 %}	1.529 B ^{1.51 %}	1.506 B ^{-0.21 %}	1.509 B ^{1.04 %}	1.494 B ^{0.55 %}	1.485 B ^{-0.34 %}	1.491 B ^{0.08 %}	1.489 B ^{1.39 %}	1.469 B
Other non current liabilities	107.846 M ^{-0.42 %}	108.297 M ^{23.21 %}	87.896 M ^{2.18 %}	86.023 M ^{-22.82 %}	111.453 M ^{-0.20 %}	111.674 M ^{-1.28 %}	113.124 M ^{-1.97 %}	115.401 M ^{-1.93 %}	117.675 M ^{52.41 %}	77.207 M ^{-35.77 %}	120.203 M ^{7.44 %}	111.878 M
Long term debt	24.998 M ^{-90.35 %}	259.165 M ^{-9.84 %}	287.448 M ^{1 042.89 %}	25.151 M ^{-3.95 %}	26.186 M ^{-3.80 %}	27.220 M	0.000	0.000 ^{-100.00 %}	9.986 M ^{-50.04 %}	19.988 M ^{-33.35 %}	29.990 M ^{-25.01 %}	39.992 M
Total non current liabilities	332.970 M ^{-41.34 %}	567.588 M ^{-2.25 %}	580.657 M ^{84.65 %}	314.460 M ^{0.72 %}	312.225 M ^{1.66 %}	307.122 M ^{-0.47 %}	308.572 M ^{-0.73 %}	310.849 M ^{-3.79 %}	323.109 M ^{-1.41 %}	327.743 M ^{-5.18 %}	345.641 M ^{-0.48 %}	347.318 M
Other current liabilities	98.633 M ^{-29.00 %}	138.915 M ^{21.09 %}	114.723 M ^{0.01 %}	114.709 M ^{-13.94 %}	133.284 M ^{1 087.00 %}	-13.504 M ^{-113.39 %}	100.858 M ^{-7.10 %}	108.562 M ^{2.49 %}	105.926 M ^{19.53 %}	88.622 M ^{-5.08 %}	93.365 M ^{-0.43 %}	93.771 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.542 M ^{-98.15 %}	137.522 M ^{1 998.61 %}	6.553 M ^{50.02 %}	4.368 M ^{100.00 %}	2.184 M ^{-97.81 %}	99.754 M ^{1 497.34 %}	6.245 M ^{50.01 %}	4.163 M
Short term debt	520.668 M ^{-15.57 %}	616.668 M ^{0.00 %}	616.668 M ^{2.78 %}	600.000 M ^{-1.64 %}	609.986 M ^{-37.11 %}	969.988 M ^{-1.02 %}	979.990 M ^{-1.01 %}	989.992 M ^{67.79 %}	590.008 M ^{4.06 %}	567.008 M ^{3.47 %}	548.008 M ^{-3.52 %}	568.008 M
Total current liabilities	666.003 M ^{-16.44 %}	797.058 M ^{1.57 %}	784.718 M ^{2.59 %}	764.944 M ^{-4.50 %}	801.015 M ^{-32.77 %}	1.191 B ^{2.00 %}	1.168 B ^{-0.91 %}	1.179 B ^{54.50 %}	763.012 M ^{1.62 %}	750.854 M ^{-3.86 %}	780.982 M ^{-3.69 %}	810.908 M
Total liabilities	998.973 M ^{-26.80 %}	1.365 B ^{-0.05 %}	1.365 B ^{26.49 %}	1.079 B ^{-3.04 %}	1.113 B ^{-25.72 %}	1.499 B ^{1.48 %}	1.477 B ^{-0.87 %}	1.490 B ^{37.16 %}	1.086 B ^{0.70 %}	1.079 B ^{-4.26 %}	1.127 B ^{-2.73 %}	1.158 B
Other non current assets	154.770 M ^{-16.58 %}	185.531 M ^{-12.00 %}	210.832 M ^{4.80 %}	201.173 M ^{-0.61 %}	202.410 M ^{6 257.10 %}	3.184 M ^{-98.02 %}	160.674 M ^{-2.96 %}	165.576 M ^{-1.21 %}	167.599 M ^{19 971.74 %}	835.000 K ^{-99.49 %}	162.636 M ^{-5.13 %}	171.434 M
Long term investments	5.722 M ^{0.00 %}	5.722 M ^{0.00 %}	5.722 M ^{1.78 %}	5.622 M ^{0.00 %}	5.622 M ^{-96.36 %}	154.593 M	0.000	0.000	0.000 ^{-100.00 %}	159.858 M	0.000	0.000
Intangible assets	1.114 M ^{-3.13 %}	1.150 M ^{-5.19 %}	1.213 M ^{-4.86 %}	1.275 M ^{-4.71 %}	1.338 M ^{-4.43 %}	1.400 M ^{-4.31 %}	1.463 M ^{-4.07 %}	1.525 M ^{-99.32 %}	223.372 M ^{13 437.70 %}	1.650 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.114 M ^{-3.13 %}	1.150 M ^{-5.19 %}	1.213 M ^{-4.86 %}	1.275 M ^{-4.71 %}	1.338 M ^{-4.43 %}	1.400 M ^{-4.31 %}	1.463 M ^{-4.07 %}	1.525 M ^{-3.97 %}	1.588 M ^{-3.76 %}	1.650 M	0.000	0.000
Property plant equipment net	1.475 B ^{-5.94 %}	1.568 B ^{-1.09 %}	1.585 B ^{-1.18 %}	1.604 B ^{0.00 %}	1.604 B ^{-0.20 %}	1.607 B ^{0.03 %}	1.607 B ^{-0.19 %}	1.610 B ^{54.04 %}	1.045 B ^{0.05 %}	1.045 B ^{-0.56 %}	1.051 B ^{0.17 %}	1.049 B
Total non current assets	1.649 B ^{-7.40 %}	1.781 B ^{-1.20 %}	1.803 B ^{-0.51 %}	1.812 B ^{0.00 %}	1.812 B ^{2.56 %}	1.767 B ^{-0.12 %}	1.769 B ^{-0.45 %}	1.777 B ^{46.34 %}	1.214 B ^{-0.15 %}	1.216 B ^{0.25 %}	1.213 B ^{-0.58 %}	1.220 B
Other current assets	53.875 M ^{9.61 %}	49.153 M ^{26.90 %}	38.734 M ^{16.15 %}	33.348 M ^{33.12 %}	25.051 M ^{-5.16 %}	26.415 M ^{-25.68 %}	35.544 M ^{-11.01 %}	39.942 M ^{-10.42 %}	44.590 M ^{-9.60 %}	49.326 M ^{50.59 %}	32.756 M ^{-7.90 %}	35.565 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-154.236 M	0.000	0.000
cash and cash equivalents	420.004 M ^{-30.62 %}	605.381 M ^{10.49 %}	547.926 M ^{109.36 %}	261.713 M ^{-10.47 %}	292.303 M ^{131.45 %}	126.293 M ^{3.60 %}	121.900 M ^{-38.30 %}	197.562 M ^{-45.32 %}	361.282 M ^{-0.83 %}	364.320 M ^{-11.24 %}	410.453 M ^{-7.95 %}	445.907 M
Cash and short term investments	420.004 M ^{-30.62 %}	605.381 M ^{10.49 %}	547.926 M ^{109.36 %}	261.713 M ^{-10.47 %}	292.303 M ^{131.45 %}	126.293 M ^{3.60 %}	121.900 M ^{-38.30 %}	197.562 M ^{-45.32 %}	361.282 M ^{-0.83 %}	364.320 M ^{-11.24 %}	410.453 M ^{-7.95 %}	445.907 M
Total current assets	854.171 M ^{-22.88 %}	1.108 B ^{0.95 %}	1.097 B ^{35.82 %}	807.780 M ^{-2.65 %}	829.757 M ^{-32.96 %}	1.238 B ^{1.72 %}	1.217 B ^{0.87 %}	1.206 B ^{-11.12 %}	1.357 B ^{0.31 %}	1.353 B ^{-3.55 %}	1.403 B ^{-0.30 %}	1.407 B
Inventory	213.496 M ^{-10.51 %}	238.578 M ^{-13.41 %}	275.525 M ^{-5.74 %}	292.298 M ^{-3.66 %}	303.393 M ^{-63.16 %}	823.510 M ^{0.19 %}	821.961 M ^{13.84 %}	722.012 M ^{-0.81 %}	727.919 M ^{3.95 %}	700.246 M ^{2.86 %}	680.760 M ^{-2.49 %}	698.123 M
Net receivables	166.796 M ^{-22.24 %}	214.496 M ^{-8.72 %}	234.979 M ^{6.60 %}	220.421 M ^{5.46 %}	209.010 M ^{-20.04 %}	261.395 M ^{10.14 %}	237.324 M ^{-3.80 %}	246.692 M ^{10.44 %}	223.372 M ^{-6.56 %}	239.059 M ^{-14.27 %}	278.839 M ^{22.63 %}	227.390 M
Tax assets	13.109 M ^{-37.52 %}	20.982 M	0.000	0.000 ^{100.00 %}	-1.338 M ^{-397.33 %}	450.000 K	0.000	0.000	0.000 ^{-100.00 %}	9.132 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{400.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-60.00 %}	5.000 K	0.000	0.000
Account payables	46.702 M ^{12.60 %}	41.475 M ^{-22.23 %}	53.327 M ^{6.16 %}	50.235 M ^{-4.61 %}	52.661 M ^{-28.38 %}	73.527 M ^{-0.87 %}	74.170 M ^{3.68 %}	71.537 M ^{10.24 %}	64.894 M ^{-16.21 %}	77.448 M ^{-41.93 %}	133.364 M ^{-8.00 %}	144.966 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.542 M ^{-89.39 %}	23.966 M ^{265.73 %}	6.553 M ^{50.02 %}	4.368 M ^{100.00 %}	2.184 M ^{-87.71 %}	17.776 M ^{184.64 %}	6.245 M ^{50.01 %}	4.163 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.186 M ^{3.80 %}	-27.220 M	0.000	0.000	0.000 ^{-100.00 %}	35.100 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	527.556 M ^{-4.49 %}	552.346 M ^{-0.84 %}	557.042 M ^{0.00 %}	557.042 M ^{0.00 %}	557.042 M ^{4.66 %}	532.252 M ^{-4.45 %}	557.042 M ^{0.00 %}	557.042 M ^{0.00 %}	557.042 M ^{0.00 %}	557.042 M ^{0.00 %}	557.042 M ^{0.00 %}	557.042 M
Deferred tax liabilities non current	200.126 M ^{0.00 %}	200.126 M ^{-2.53 %}	205.313 M ^{1.00 %}	203.286 M ^{1.25 %}	200.772 M ^{2.72 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M ^{0.00 %}	195.448 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.504 B ^{-13.34 %}	2.889 B ^{-0.39 %}	2.900 B ^{10.69 %}	2.620 B ^{-0.83 %}	2.642 B ^{-12.07 %}	3.005 B ^{0.63 %}	2.986 B ^{0.08 %}	2.983 B ^{16.01 %}	2.572 B ^{0.09 %}	2.569 B ^{-1.79 %}	2.616 B ^{-0.43 %}	2.627 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

CAPITA Inc. 7462.T

Finances

CAPITA Inc. ^7462.T